Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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30.6M
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Number of holders
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209
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Total 13F shares, excl. options
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24.5M
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Shares change
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+398K
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Total reported value, excl. options
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$1.75B
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Value change
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+$28M
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Put/Call ratio
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0.24
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Number of buys
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95
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Number of sells
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-90
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Price
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$71.63
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2022
232 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q2 2022.
PRICESMART INC - Common Stock (PSMT) has 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.5M shares
of 30.6M outstanding shares and own 79.98% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.96M shares), EdgePoint Investment Group Inc. (3.66M shares), VANGUARD GROUP INC (2.8M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.54M shares), Black Creek Investment Management Inc. (1.64M shares), FMR LLC (1.47M shares), DIMENSIONAL FUND ADVISORS LP (1.1M shares), STATE STREET CORP (930K shares), GEODE CAPITAL MANAGEMENT, LLC (494K shares), and Nitorum Capital, L.P. (417K shares).
This table shows the top 209 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.